Company Bon Ton Decor Srl with Fiscal Code 21601712
recorded a turnover of 2024 of
4.742,
with a net profit of
315
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bon Ton Decor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.627
7.163
1.893
4.869
7.698
0
0
2.129
8.123
4.742
Total Income - EUR
41.628
7.163
1.893
4.871
7.698
0
0
2.129
8.123
4.807
Total Expenses - EUR
38.171
13.562
8.686
14.688
15.663
94
115
320
7.629
4.476
Gross Profit/Loss - EUR
3.457
-6.399
-6.793
-9.816
-7.964
-94
-115
1.809
494
331
Net Profit/Loss - EUR
2.208
-6.502
-6.812
-9.847
-8.012
-94
-115
1.745
415
315
Employees
2
1
1
1
1
1
0
0
1
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -41.3%, from 8.123 euro in the year 2023, to 4.742 euro in 2024.
The Net Profit decreased by -98 euro, from 415 euro in 2023, to 315 in the last year.
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Financial Reports - Bon Ton Decor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bon Ton Decor Srl - CUI 21601712
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
248
194
190
187
183
180
176
176
176
175
Current Assets
13.542
2.774
11.169
5.910
4.018
3.942
-5.549
-3.501
318
2.657
Inventories
4.275
2.748
9.160
2.652
-3.805
-3.733
-5.677
-5.695
0
310
Receivables
0
0
0
3
3
3
3
3
0
1.528
Cash
9.267
26
2.009
3.256
7.821
7.672
126
2.191
318
819
Shareholders Funds
-12.391
-18.767
-18.869
-28.370
-35.832
-35.247
-34.581
-32.943
-24.192
-23.742
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
26.182
21.734
30.228
34.467
40.034
39.369
29.207
29.618
24.686
26.574
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4647 - 4647"
CAEN Financial Year
4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.657 euro in 2024 which includes Inventories of
310 euro, Receivables of
1.528 euro and cash availability of
819 euro.
The company's Equity was valued at
-23.742 euro, while total Liabilities amounted to
26.574 euro.
Equity increased by 315 euro, from -24.192 euro in 2023, to -23.742 in 2024.
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